АвтоАвтоматизацияАрхитектураАстрономияАудитБиологияБухгалтерияВоенное делоГенетикаГеографияГеологияГосударствоДомДругоеЖурналистика и СМИИзобретательствоИностранные языкиИнформатикаИскусствоИсторияКомпьютерыКулинарияКультураЛексикологияЛитератураЛогикаМаркетингМатематикаМашиностроениеМедицинаМенеджментМеталлы и СваркаМеханикаМузыкаНаселениеОбразованиеОхрана безопасности жизниОхрана ТрудаПедагогикаПолитикаПравоПриборостроениеПрограммированиеПроизводствоПромышленностьПсихологияРадиоРегилияСвязьСоциологияСпортСтандартизацияСтроительствоТехнологииТорговляТуризмФизикаФизиологияФилософияФинансыХимияХозяйствоЦеннообразованиеЧерчениеЭкологияЭконометрикаЭкономикаЭлектроникаЮриспунденкция

Balance Sheet

Читайте также:
  1. A. Footnotes should explain balance sheet figures and help users interpret the balance sheet.
  2. Balance Sheet
  3. Balance Sheets
  4. C. noncurrent assets from the balance sheet.
  5. Coming Together to Create Balance
  6. Complete the conversation. What does Andrea say to Jason? For questions 1 - 5, mark the correct letter A - H on the answer sheet.
  7. How does our system of checks and balances help protect our rights?
  8. THE BALANCE SHEET
  9. Индикатор равновесного объема (On Balance Volume – OBV)
  10. Меню Spreadsheet
 
Balance Sheet
AZN'000 H1 2014 H2 2014                                
Current assets
Cash 2,371   1,754 9,276 2,097 2,684 2,741 2,788 2,841 2,898 2,958 3,026 3,101 3,181 3,268 53,893 157,742 264,723
Inventory 10,910 3,166 8,197 8,509 20,971 26,840 27,406 27,875 28,407 28,976 29,584 30,262 31,012 31,808 32,685 33,614 34,632 35,712
Accounts receivable 10,048 3,442 10,114 9,829 24,580 29,958 30,813 31,520 32,313 33,160 34,061 35,062 36,167 37,363 38,703 40,177 41,636 42,927
Net VAT receivable EoP
Other short term assets 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917
Total current assets 26,246 15,491 35,859 49,803 68,024 62,400 63,876 65,100 66,478 67,951 69,521 71,266 73,197 75,269 77,574 130,601 236,928 346,278
Non-current assets
CIP 428,697 38,925 119,184 199,737 - - - - - - - - - - - - - -
Fixed assets 14,816 457,534 437,611 416,132 663,750 631,864 599,348 566,144 532,266 497,712 462,483 426,613 390,187 353,151 316,654 279,672 243,606 210,023
Deferred tax assets - - 4,579 10,131 12,093 11,260 9,120 5,872 1,350 - - 2,084 6,424 11,316 16,467 22,026 27,669 33,046
Total non-current assets 443,513 496,459 561,375 625,999 675,843 643,124 608,468 572,016 533,616 497,712 462,483 428,697 396,610 364,468 333,121 301,697 271,274 243,069
Total Assets 469,759 511,950 597,234 675,802 743,868 705,524 672,344 637,116 600,093 565,664 532,004 499,964 469,807 439,737 410,695 432,298 508,203 589,347
Current liabilities
Accounts payable 10,918 1,187 3,074 3,191 7,864 10,065 10,277 10,453 10,653 10,866 11,094 11,348 11,629 11,928 12,257 12,605 12,987 13,392
Interest payable 4,314 - - - - - - - - - - - - - - - - -
Other short-term liabilities                                    
Total current liabilities 15,255 1,210 3,097 3,214 7,887 10,088 10,300 10,476 10,676 10,889 11,117 11,371 11,652 11,951 12,280 12,628 13,010 13,415
Non-current liabilities
Debt 377,969 398,372 500,126 600,783 672,025 628,149 586,195 537,800 482,490 419,451 355,355 288,346 215,119 134,875 46,693 - - -
Deferred tax liabilities     - - - - - - - 4,599 1,629 - - - - - - -
Other long-term liabilities                                    
Total non-current liabilities 378,264 398,393 500,139 600,795 672,038 628,162 586,208 537,813 482,503 424,063 356,998 288,359 215,132 134,887 46,706      
Total Liabilities 393,518 399,603 503,236 604,009 679,925 638,250 596,508 548,289 493,178 434,952 368,115 299,730 226,784 146,838 58,986 12,641 13,023 13,428
Equity - - - - - - - - - - - - - - - - - -
Charter capital 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802 9,802
Additional capital - 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200 37,200
Capital reserves 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363 66,363
Retained earnings   (1,018) (19,367) (41,572) (49,422) (46,091) (37,529) (24,538) (6,450) 17,347 50,524 86,869 129,658 179,533 238,344 306,292 381,815 462,554
Total Equity 76,241 112,347 93,998 71,793 63,943 67,274 75,836 88,827 106,915 130,712 163,889 200,234 243,023 292,898 351,709 419,657 495,180 575,919
Total Equity & Liabilities 469,759 511,950 597,234 675,802 743,868 705,524 672,344 637,116 600,094 565,664 532,004 499,964 469,807 439,737 410,695 432,298 508,203 589,347
Source: KPMG analysis

Financial projections


1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 |

Поиск по сайту:

Все материалы представленные на сайте исключительно с целью ознакомления читателями и не преследуют коммерческих целей или нарушение авторских прав. Студалл.Орг (0.003 сек.)